Credit Suisse’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,028
| Closed | -$534K | – | 4074 |
|
|
2017
Q1 | $534K | Sell |
41,028
-67,769
| -62% | -$727K | ﹤0.01% | 3238 |
|
|
2016
Q4 | $1.17M | Buy |
108,797
+14,664
| +16% | +$142K | ﹤0.01% | 2894 |
|
|
2016
Q3 | $876K | Buy |
94,133
+30,102
| +47% | +$263K | ﹤0.01% | 3063 |
|
|
2016
Q2 | $515K | Buy |
64,031
+41,953
| +190% | +$281K | ﹤0.01% | 3413 |
|
|
2016
Q1 | $127K | Sell |
22,078
-9,031
| -29% | -$48.8K | ﹤0.01% | 3786 |
|
|
2015
Q4 | $190K | Sell |
31,109
-5,558
| -15% | -$34K | ﹤0.01% | 3912 |
|
|
2015
Q3 | $218K | Sell |
36,667
-66,676
| -65% | -$469K | ﹤0.01% | 3893 |
|
|
2015
Q2 | $1.01M | Sell |
103,343
-6,814
| -6% | -$71.2K | ﹤0.01% | 3172 |
|
|
2015
Q1 | $1.11M | Buy |
110,157
+83,804
| +318% | +$857K | ﹤0.01% | 2885 |
|
|
2014
Q4 | $269K | Buy |
26,353
+2,038
| +8% | +$18.9K | ﹤0.01% | 4127 |
|
|
2014
Q3 | $218K | Sell |
24,315
-2,396
| -9% | -$23.5K | ﹤0.01% | 4096 |
|
|
2014
Q2 | $303K | Buy |
+26,711
| New | +$293K | ﹤0.01% | 4105 |
|
|
2014
Q1 | – | Sell |
-24,645
| Closed | -$291K | – | 4945 |
|
|
2013
Q4 | $291K | Buy |
24,645
+8,661
| +54% | +$107K | ﹤0.01% | 4095 |
|
|
2013
Q3 | $215K | Sell |
15,984
-214
| -1% | -$2.72K | ﹤0.01% | 3937 |
|
|
2013
Q2 | $175K | Buy |
+16,198
| New | +$178K | ﹤0.01% | 3894 |
|
Credit Suisse's EXAR Position: Q2 2017 in Review
Credit Suisse sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 41,028 shares — an estimated $534K sold.
Credit Suisse first reported a position in EXAR in Q2 2013 and held it in 15 quarters. The position peaked at $1.17M in Q4 2016. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- Credit Suisse reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- Credit Suisse sold 41,028 Exar Corporation shares in Q2 2017, an estimated $534K.
- Credit Suisse first reported a position in Exar Corporation in Q2 2013 and held it in 15 quarters.
- Credit Suisse's Exar Corporation position peaked at $1.17M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.